Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Bharat Forge
National Stock Exchange: BHARATFORG
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1122.3 (0.0%)
Open 1136.2 (-1.22%)
High (Upside %) 1143.2 (1.86%)
Low (Downside %) 1110.0 (1.11%)
P. Close 1122.3 (0.0%)
Open-High % 0.62%
Open-Low % 2.31%
Low-High % 2.99%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.62%
Open-Low % 2.31%
Low-High % 2.99%
Open-Close % -1.22%
Low-Close % 1.11%
High-Close % 1.83%

BHARATFORG is a Stock listed in the India on the National Stock Exchange under the ticker 'BHARATFORG'

Company Profile

Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, forks, and reinforcement brackets; transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, and rudders. In addition, the company offers various components for the aviation sector, such as turbochargers and superchargers, fan blades, compressors, impellers, turbines, aero-frames, and landing gear and engine components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.

source: https://finance.yahoo.com/BHARATFORG.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1129.58
47.51% hit 		1121.44
55.38% hit 		1130.54
19.65% hit 		1134.34
49.6% hit 		1143.68
14.74% hit 		1112.5
52.02% hit 		1140.54
45.29% hit 		1131.54
55.38% hit
Average Volatility 1114.56
33.04% hit 		1110.71
35.8% hit 		1117.79
16.82% hit 		1122.18
36.27% hit 		1153.38
14.94% hit 		1123.05
34.66% hit 		1153.37
30.35% hit 		1142.47
35.8% hit
High Volatility 1091.82
3.36% hit 		1088.18
2.83% hit 		1098.24
3.77% hit 		1103.67
3.7% hit 		1163.8
3.16% hit 		1151.86
3.16% hit 		1175.87
3.3% hit 		1166.12
2.83% hit

BHARATFORG's predicted prices using open from of 1136.2 and data until date . Current Price is 1122.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
54762.75 Cr 547627499520.0 54762.75 58265.46 Cr 582654623744.0 58265.46 52.85 31.21 3.67 5.92 3.9 22.62 6.85% 11.43% 14925.41 Cr 149254062080.0 14925.41 -4.8% 2575.46 Cr 25754642432.0 2575.46 21.67 39.9% 2098.36 Cr 20983560192.0 2098.36 6707.22 Cr 67072159744.0 6707.22 0.7273999999999999 nan Cr 17963429888.0 nan Cr -3761377536.0 45.68% 40.42%

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

source:https://www.google.com/finance/quote/BHARATFORG:NSE

source:https://finance.yahoo.com/BHARATFORG.NS/analysis

source:https://finance.yahoo.com/BHARATFORG.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.09% 6.42% (1194.4) 9.39% (1227.7) 21.37% (1362.1) 21.37% (1362.1) 46.57% (1644.9) 60.79% (1804.5) 60.79% (1804.5)
Downside % (low) 5.21% 1.1% (1110) 1.81% (1102) 1.81% (1102) 18.11% (919.1) 18.11% (919.1) 39.65% (677.35) 81.51% (207.5)
Spread % 8.88% 5.33% 7.58% 19.56% 3.26% 28.46% 21.14% -20.73%

BHARATFORG's price used for computing the stats is 1122.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -5.57% -3.74% -7.78% -9.86% 0.9% -30.77% 57.53% 97.24%
Last Price 1122.3 1122.3 1122.3 1122.3 1122.3 1122.3 1122.3 1122.3 1122.3
Trend-Previous Close 1122.3 1188.5 1165.9 1217 1245.1 1112.3 1621.2 712.45 569

BHARATFORG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.2% 1150.46 -3.81% 1143.25 2.44% 1107.05 1193.87
Up 0.95% 1199.77 0.59% 1195.54 1.25% 1177.5 1222.04
Down -3.59% 1145.83 -4.87% 1130.61 2.38% 1103.42 1188.23
5D Opportunity: BUY-APPROACHING
returns: -5.57% (-7.16%), p.close: 1188.5
entry: 1103.42, exit: 1107.05, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.51% 1182.44 -0.07% 1187.7 3.52% 1119.62 1245.26
Up 1.69% 1208.58 1.2% 1202.71 1.55% 1180.95 1236.21
Down -2.39% 1160.06 -2.23% 1162.04 2.14% 1121.91 1198.21
5D Opportunity: BUY-APPROACHING
returns: -5.57% (-5.6%), p.close: 1188.5
entry: 1121.91, exit: 1119.62, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.44% 1171.41 -1.01% 1176.54 2.84% 1120.71 1222.1
Up 1.23% 1203.12 0.64% 1196.05 1.32% 1179.5 1226.74
Down -2.79% 1155.3 -2.59% 1157.68 1.84% 1122.58 1188.02
5D Opportunity: BUY-ACTIVE
returns: -5.57% (-5.55%), p.close: 1188.5
entry: 1122.58, exit: 1120.71, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 1181.45 -0.63% 1181.05 2.96% 1128.67 1234.23
Up 1.41% 1205.22 0.9% 1199.24 1.68% 1175.35 1235.1
Down -2.09% 1163.66 -1.82% 1166.9 1.95% 1128.91 1198.4
5D Opportunity: BUY-ACTIVE
returns: -5.57% (-5.01%), p.close: 1188.5
entry: 1128.91, exit: 1128.67, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 1190.34 -0.37% 1184.12 5.34% 1095.08 1285.59
Up 2.6% 1219.38 1.2% 1202.73 3.39% 1158.98 1279.77
Down -2.64% 1157.1 -2.02% 1164.51 3.3% 1098.29 1215.92
5D Opportunity: BUY-APPROACHING
returns: -5.57% (-7.59%), p.close: 1188.5
entry: 1098.29, exit: 1095.08, min.ret: -0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.56% 1181.81 -0.75% 1179.54 4.49% 1101.73 1261.9
Up 1.99% 1212.17 1.09% 1201.48 2.72% 1163.76 1260.57
Down -2.66% 1156.87 -2.11% 1163.44 2.89% 1105.41 1208.33
5D Opportunity: BUY-APPROACHING
returns: -5.57% (-6.99%), p.close: 1188.5
entry: 1105.41, exit: 1101.73, min.ret: -0.33%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.64% 1158.39 0.12% 1167.25 2.73% 1110.61 1206.17
Up 2.1% 1190.41 2.13% 1190.7 1.65% 1161.51 1219.32
Down -2.96% 1131.4 -3.11% 1129.62 1.96% 1097.12 1165.67
2W Opportunity: BUY-APPROACHING
returns: -3.74% (-5.9%), p.close: 1165.9
entry: 1097.12, exit: 1110.61, min.ret: 1.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.3% 1139.14 -2.61% 1135.44 2.74% 1091.2 1187.09
Up 1.45% 1182.84 1.21% 1180.02 1.44% 1157.7 1207.97
Down -3.84% 1121.17 -3.85% 1121.06 2.02% 1085.78 1156.56
2W Opportunity:
returns: -3.74% (-6.87%), p.close: 1165.9
entry: 1085.78, exit: 1091.2, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 1155.41 -1.08% 1153.29 3.84% 1088.28 1222.53
Up 2.23% 1191.95 1.42% 1182.41 2.38% 1150.4 1233.49
Down -2.98% 1131.2 -2.41% 1137.83 2.49% 1087.69 1174.71
2W Opportunity: BUY-APPROACHING
returns: -3.74% (-6.71%), p.close: 1165.9
entry: 1087.69, exit: 1088.28, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 1168.99 -0.08% 1164.91 7.17% 1043.56 1294.42
Up 4.09% 1213.53 2.33% 1193.09 4.75% 1130.49 1296.58
Down -4.23% 1116.61 -2.8% 1133.3 4.76% 1033.45 1199.78
2W Opportunity:
returns: -3.74% (-11.36%), p.close: 1165.9
entry: 1033.45, exit: 1043.56, min.ret: 0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.08% 1153.27 -1.42% 1149.29 5.98% 1048.6 1257.94
Up 2.96% 1200.45 1.51% 1183.54 3.83% 1133.48 1267.42
Down -4.35% 1115.2 -3.73% 1122.45 4.07% 1043.95 1186.44
2W Opportunity:
returns: -3.74% (-10.46%), p.close: 1165.9
entry: 1043.95, exit: 1048.6, min.ret: 0.45%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.27% 1128.55 -6.85% 1133.59 2.96% 1074.45 1182.65
Up 0.77% 1226.42 0.26% 1220.15 0.99% 1208.36 1244.49
Down -8.73% 1110.7 -8.15% 1117.84 2.22% 1070.26 1151.15
1M Opportunity:
returns: -7.78% (-12.06%), p.close: 1217
entry: 1070.26, exit: 1074.45, min.ret: 0.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 1219.62 -2.62% 1185.12 8.54% 1063.65 1375.58
Up 5.46% 1283.44 3.01% 1253.67 5.54% 1182.38 1384.5
Down -4.74% 1159.35 -5.45% 1150.67 3.94% 1087.45 1231.25
1M Opportunity: BUY-APPROACHING
returns: -7.78% (-10.65%), p.close: 1217
entry: 1087.45, exit: 1063.65, min.ret: -2.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 1219.75 -3.1% 1179.3 10.14% 1034.63 1404.86
Up 6.75% 1299.16 3.73% 1262.35 7.08% 1169.88 1428.44
Down -7.23% 1129.06 -7.03% 1131.41 5.67% 1025.48 1232.63
1M Opportunity: BUY-APPROACHING
returns: -7.78% (-15.74%), p.close: 1217
entry: 1025.48, exit: 1034.63, min.ret: 0.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.49% 1186.67 -4.75% 1159.17 8.37% 1033.94 1339.4
Up 4.54% 1272.22 2.16% 1243.26 5.84% 1165.68 1378.77
Down -7.5% 1125.67 -7.81% 1121.92 4.8% 1038.09 1213.24
1M Opportunity: BUY-APPROACHING
returns: -7.78% (-14.7%), p.close: 1217
entry: 1038.09, exit: 1033.94, min.ret: -0.4%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1122.3 (0.0%) as on . Yesterday's close was 1122.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.58% 40.0% 45.45% 40.91% 50.0% 45.63% 44.84%
Open-Low (> 1.0%) 71.98% 80.0% 72.73% 60.61% 59.09% 63.89% 58.47%
Open-Close-Up (> 0.5%) 25.25% 20.0% 27.27% 28.79% 34.85% 30.56% 32.41%
Open-Close-Down (> 0.5%) 65.29% 80.0% 59.09% 54.55% 46.97% 49.21% 41.53%
Low-Close-Up (> 1.0%) 45.03% 40.0% 50.0% 42.42% 56.82% 54.76% 53.04%
High-Close-Down (> 1.0%) 77.89% 100% 68.18% 59.09% 56.06% 59.52% 51.19%

BHARATFORG's symbol win percent is computed basis data from date

Associated Tags